| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,186,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $1,182,824 | 1,186,000 | +1,186,000 | NEW | 99.73% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -621,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $614,115 | 621,000 | +542,000 | +686% | 98.89% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $76,749 | 79,000 | 0 | 97.15% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $77,902 | 79,000 | 0 | 98.61% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $81,050 | 79,000 | -496,000 | -86% | 102.59% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $612,712 | 575,000 | -50,000 | -8% | 106.56% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $620,000 | 625,000 | -64,000 | -9.3% | 99.2% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $684,000 | 689,000 | -308,000 | -31% | 99.27% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,002,000 | 997,000 | -217,000 | -18% | 100.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,280,000 | 1,214,000 | +378,000 | +45% | 105.44% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $863,000 | 836,000 | +80,000 | +11% | 103.23% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $789,000 | 756,000 | +756,000 | NEW | 104.37% | Q2 2021 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,200,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $2,207,000 | 2,200,000 | +1,000,000 | +83% | 100.32% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,217,000 | 1,200,000 | +1,200,000 | NEW | 101.42% | Q3 2017 |